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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
5751
DELISTED
Synchronoss Technologies
SNCR
– –
-2,873
Closed -$62K
SNCR
5752
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-5,556
Closed -$120K
SNCY
5753
DELISTED
Sun Country Airlines
SNCY
– –
-7,573
Closed -$226K
SNDR icon
5754
CALL
Schneider National
SNDR
$6.25B
– –
-5,400
Closed -$123K
SNN icon
5755
Smith & Nephew
SNN
$12.6B
– –
-3,612
Closed -$124K
SNN icon
5756
PUT
Smith & Nephew
SNN
$12.6B
– –
-7,200
Closed -$247K
SNPS icon
5757
Synopsys
SNPS
$79.7B
– –
-9,578
Closed -$3.23M
SNX icon
5758
CALL
TD Synnex
SNX
$20.2B
– –
-5,000
Closed -$520K
SPCK
5759
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-601,700
Closed -$17.3M
SPG icon
5760
Simon Property Group
SPG
$72.3B
– –
-112,118
Closed -$17.1M
SPOK icon
5761
Spok Holdings
SPOK
$241M
– –
-1,571
Closed -$16K
SPOK icon
5762
PUT
Spok Holdings
SPOK
$241M
– –
-9,200
Closed -$94K
SPXC icon
5763
CALL
SPX Corp
SPXC
$10.8B
– –
-6,300
Closed -$337K
SPY icon
5764
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-149,897
Closed -$68.8M
SRG
5765
CALL
Seritage Growth Properties
SRG
$136M
– –
-18,300
Closed -$271K
SRG
5766
Seritage Growth Properties
SRG
$136M
– –
-212
Closed -$3K
SSB icon
5767
CALL
SouthState Bank Corp
SSB
$10.5B
– –
-10,100
Closed -$754K
SSB icon
5768
PUT
SouthState Bank Corp
SSB
$10.5B
– –
-2,900
Closed -$217K
SSNC icon
5769
SS&C Technologies
SSNC
$18.6B
– –
-16,089
Closed -$1.24M
SSTK icon
5770
CALL
Shutterstock
SSTK
$219M
– –
-36,600
Closed -$4.15M
STE icon
5771
Steris
STE
$23.1B
– –
-4,444
Closed -$1.02M
STEP icon
5772
CALL
StepStone Group
STEP
$3.82B
– –
-15,700
Closed -$669K
STX icon
5773
Seagate
STX
$184B
– –
-32,538
Closed -$3.16M
STZ icon
5774
Constellation Brands
STZ
$23.2B
– –
-1,945
Closed -$443K
SUI icon
5775
Sun Communities
SUI
$14.7B
– –
-20,054
Closed -$3.95M
229 230
231
232 233

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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.